| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Dec 2021 | 8 Dec 2021 | CASH | USD 1.43484 (3.91%) |
| 15 Jul 2021 | 15 Jul 2021 | CASH | USD 0.5028 (1.06%) |
| 7 Dec 2020 | 7 Dec 2020 | CASH | USD 0.25827 (0.58%) |
| 16 Jul 2020 | 16 Jul 2020 | CASH | USD 0.32701 (0.86%) |
| 12 Dec 2019 | 12 Dec 2019 | CASH | USD 1.13429 (2.12%) |
| 14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.55338 (1.17%) |
| 11 Dec 2017 | 12 Dec 2017 | CASH | USD 0.58345 (1.20%) |
| 13 Dec 2016 | 14 Dec 2016 | CASH | USD 0.56733 (1.43%) |
| 15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.26695 (0.81%) |
| 17 Dec 2014 | 18 Dec 2014 | CASH | USD 1.14493 (2.59%) |
| 17 Dec 2013 | 18 Dec 2013 | CASH | USD 0.53495 (1.02%) |
| 19 Dec 2012 | 20 Dec 2012 | CASH | USD 1.00022 (1.63%) |
| 19 Dec 2011 | 20 Dec 2011 | CASH | USD 0.5419 (0.95%) |
| 20 Dec 2010 | 21 Dec 2010 | CASH | USD 1.28482 (1.73%) |
| 30 Apr 2010 | 20 May 2010* | CASH | USD 0.028 (0.04%) |
| 18 Dec 2009 | 21 Dec 2009 | CASH | USD 0.97161 (1.53%) |
| 20 Dec 2007 | 21 Dec 2007 | CASH | USD 12.27001 (16.24%) |
| 19 Dec 2006 | 20 Dec 2006 | CASH | USD 0.71862 (1.36%) |
| 25 Apr 2006 | 15 May 2006* | CASH | USD 0.018 (0.04%) |
| 19 Dec 2005 | 8 Jan 2006* | CASH | USD 0.561 (1.50%) |
| 20 Dec 2004 | 9 Jan 2005* | CASH | USD 0.415 (1.76%) |
| 17 Dec 2003 | 6 Jan 2004* | CASH | USD 0.306 (1.88%) |
| 17 Dec 2002 | 6 Jan 2003* | CASH | USD 0.059 (0.56%) |
| 17 Dec 2001 | 6 Jan 2002* | CASH | USD 0.032 (0.26%) |
| 20 Dec 1999 | 9 Jan 2000* | CASH | USD 0.227 (1.53%) |
| 21 Dec 1998 | 10 Jan 1999* | CASH | USD 0.553 (5.77%) |
